Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PTRN | PATTERN GROUP INC | Technology | 257.0 | $3K | — | NEW | — | $11.54 | +51.7% |
| 1202 | ACM | AECOM | Industrials | 31.0 | $3K | — | NEW | — | $95.35 | -24.3% |
| 1203 | LIVN | LIVANOVA PLC | Healthcare | 48.0 | $3K | — | NEW | — | $61.54 | +19.4% |
| 1204 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 773.0 | $3K | — | NEW | — | $3.81 | -9.2% |
| 1205 | TECH | BIO-TECHNE CORP | Healthcare | 50.0 | $3K | — | NEW | — | $58.82 | -22.1% |
| 1206 | HURN | HURON CONSULTING GROUP INC | Industrials | 17.0 | $3K | — | NEW | — | $172.94 | -38.3% |
| 1207 | SAIA | SAIA INC | Industrials | 9.0 | $3K | — | NEW | — | $326.56 | +43.9% |
| 1208 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $97.90 | +9.7% |
| 1209 | RUN | SUNRUN INC | Energy | 159.0 | $3K | — | NEW | — | $18.40 | -25.0% |
| 1210 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,070.0 | $3K | — | NEW | — | $2.73 | +30.4% |
| 1211 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81.0 | $3K | — | NEW | — | $36.00 | +65.6% |
| 1212 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $125.91 | -41.6% |
| 1213 | — | AVIDITY BIOSCIENCES INC | — | 40.0 | $3K | — | NEW | — | $72.15 | — |
| 1214 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 361.0 | $3K | — | NEW | — | $7.95 | -42.7% |
| 1215 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23.0 | $3K | — | NEW | — | $124.78 | +2.0% |
| 1216 | BNTX | BIONTECH SE | Healthcare | 30.0 | $3K | — | NEW | — | $95.20 | -4.5% |
| 1217 | VVV | VALVOLINE INC | Energy | 98.0 | $3K | — | NEW | — | $29.06 | +13.6% |
| 1218 | TS | TENARIS S A | Energy | 74.0 | $3K | — | NEW | — | $38.46 | +58.5% |
| 1219 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30.0 | $3K | — | NEW | — | $94.73 | +12.2% |
| 1220 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 46.0 | $3K | — | NEW | — | $61.70 | -23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%